Winfield Associates’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10
Closed -$3K 942
2017
Q2
$3K Sell
10
-42
-81% -$13.1K ﹤0.01% 658
2017
Q1
$14K Buy
52
+42
+420% +$9.53K 0.01% 345
2016
Q4
$2K Hold
10
﹤0.01% 592
2016
Q3
$2K Hold
10
﹤0.01% 575
2016
Q2
$2K Sell
10
-1,100
-99% -$234K ﹤0.01% 567
2016
Q1
$227K Buy
1,110
+10
+0.9% +$1.99K 0.15% 99
2015
Q4
$214K Buy
+1,100
New +$204K 0.14% 105

Winfield Associates's PNRA Position: Q3 2017 in Review

Winfield Associates sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 10 shares — an estimated $3K sold.

Winfield Associates first reported a position in PNRA in Q4 2015 and held it in 7 quarters. The position peaked at $227K in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Winfield Associates reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 10 Panera Bread Co shares in Q3 2017, an estimated $3K.
  • Winfield Associates first reported a position in Panera Bread Co in Q4 2015 and held it in 7 quarters.
  • Winfield Associates's Panera Bread Co position peaked at $227K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.